TOP
Resources

Quarterly Reports

The information on this page is intended for investment professionals only. Do not give, show or quote to any other person. It is not to be used with retail investors.

Quarterly Reports
  Fund Fact Sheet Holdings Historical Performance Attribution
As of     31/3/2024 31/3/2024
MATTHEWS ASIA DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link   Attribution Excel
MATTHEWS ASIA EX JAPAN TOTAL RETURN EQUITY FUND*
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link   Attribution Excel
MATTHEWS CHINA DIVIDEND FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Retail (Dist) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
Institutional (Dist) Fact Sheet PDF Holdings Page Link   Attribution Excel
MATTHEWS PACIFIC TIGER FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
MATTHEWS ASIA INNOVATIVE GROWTH FUND
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
MATTHEWS CHINA FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
MATTHEWS INDIA FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
MATTHEWS JAPAN FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
MATTHEWS ASIA SMALL COMPANIES FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel
MATTHEWS CHINA SMALL COMPANIES FUND
Retail (Acc) Fact Sheet PDF Holdings Page Link   Attribution Excel
Institutional (Acc) Fact Sheet PDF Holdings Page Link Historical Performance Excel Attribution Excel

*Effective 17 February 2023, the Fund was renamed from the Asia ex Japan Dividend Fund to the Asia ex Japan Total Return Equity Fund.